DWS Science and Technology Fund C (KTCCX)
15.38
+0.07
(+0.46%)
USD |
Sep 04 2026
KTCCX Total Return Level: 5283.89 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 5283.89 |
| September 03, 2026 | 5259.84 |
| September 02, 2026 | 5184.26 |
| September 01, 2026 | 5215.18 |
| August 31, 2026 | 5304.50 |
| August 28, 2026 | 5297.63 |
| August 27, 2026 | 5376.65 |
| August 26, 2026 | 5232.36 |
| August 25, 2026 | 5208.31 |
| August 24, 2026 | 5160.21 |
| August 21, 2026 | 5252.97 |
| August 20, 2026 | 5232.36 |
| August 19, 2026 | 5259.84 |
| August 18, 2026 | 5314.81 |
| August 17, 2026 | 5472.85 |
| August 14, 2026 | 5462.54 |
| August 13, 2026 | 5496.90 |
| August 12, 2026 | 5421.31 |
| August 11, 2026 | 5352.60 |
| August 10, 2026 | 5352.60 |
| August 07, 2026 | 5393.83 |
| August 06, 2026 | 5314.81 |
| August 05, 2026 | 5304.50 |
| August 04, 2026 | 5338.86 |
| August 03, 2026 | 5122.42 |
| Date | Value |
|---|---|
| July 31, 2026 | 5022.79 |
| July 30, 2026 | 5022.79 |
| July 29, 2026 | 4768.56 |
| July 28, 2026 | 4892.24 |
| July 27, 2026 | 4988.43 |
| July 24, 2026 | 5026.22 |
| July 23, 2026 | 5115.55 |
| July 22, 2026 | 5187.70 |
| July 21, 2026 | 5218.62 |
| July 20, 2026 | 5084.63 |
| July 17, 2026 | 5070.89 |
| July 16, 2026 | 5149.90 |
| July 15, 2026 | 5294.20 |
| July 14, 2026 | 5338.86 |
| July 13, 2026 | 5239.23 |
| July 10, 2026 | 5373.22 |
| July 09, 2026 | 5383.52 |
| July 08, 2026 | 5270.15 |
| July 07, 2026 | 5225.49 |
| July 06, 2026 | 5349.17 |
| July 03, 2026 | 5252.97 |
| July 02, 2026 | 5252.97 |
| July 01, 2026 | 5404.14 |
| June 30, 2026 | 5541.56 |
| June 29, 2026 | 5397.26 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Virtus Zevenbergen Technology Fund C | 748.75 |
| MFS Technology Fund C | 146.26 |
| Nomura Science & Technology Fund C | 1597.67 |
| Invesco Technology Fund C | 229.31 |
| Columbia Global Technology Growth Fund C | 168.96 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:KTCCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:KTCCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |